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Client Services Administrator - Project Finance Agency Services
Ref No.: 18-17471
Location: New York, New York
Some experience in corporate trust or loan administration is helpful but not necessary.

Provide agency services (account bank, collateral agent, administrative agent, and trustee) on a diverse portfolio of project finance/structured finance transactions

• Support Account Managers in managing a wide range of transactions for international and domestic clients, varying in complexity from account bank to multi-role transactions with multiple deliverables
• Identify, receive, transfer, invest and disburse trust and agency funds pursuant to the terms of the legal contracts (investment using internal and external investment firms, money movement via Fed Wires, Swift and ACH; set up of payments)
• Monitor transactions to verify borrowers' compliance with reporting requirements
• Interface with various internal departments such as Operations, Business Control and Compliance.
• Ensure that all weekly, by-monthly and monthly reporting and systems updates are reviewed, approved and complete (overdraft, ticklers, deal events, annual account reviews, etc.)
• Responsible for ensuring excellent service is provided to all clients
• Manage risk through strict adherence to internal policies and procedures